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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
+$21.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
COP icon
ConocoPhillips
COP
+$964K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$24.4B
– –
-7,751
Closed -$576K
AMD icon
102
Advanced Micro Devices
AMD
$799B
– –
-1,664
Closed -$245K
AON icon
103
Aon
AON
$76.5B
– –
-1,520
Closed -$443K
APD icon
104
Air Products & Chemicals
APD
$66.8B
– –
-812
Closed -$224K
AVGO icon
105
Broadcom
AVGO
$2T
– –
-2,450
Closed -$276K
BA icon
106
Boeing
BA
$184B
– –
-1,316
Closed -$343K
CMCSA icon
107
Comcast
CMCSA
$89.3B
– –
-16,291
Closed -$714K
COF icon
108
Capital One
COF
$135B
– –
-3,415
Closed -$448K
COST icon
109
Costco
COST
$421B
– –
-340
Closed -$230K
CSCO icon
110
Cisco
CSCO
$476B
– –
-4,934
Closed -$249K
CSL icon
111
Carlisle Companies
CSL
$15.2B
– –
-736
Closed -$230K
DLB icon
112
Dolby
DLB
$5.71B
– –
-2,385
Closed -$206K
ELV icon
113
Elevance Health
ELV
$84.9B
– –
-1,379
Closed -$651K
ENTG icon
114
Entegris
ENTG
$21.8B
– –
-1,955
Closed -$234K
EOG icon
115
EOG Resources
EOG
$71.4B
– –
-1,708
Closed -$207K
ES icon
116
Eversource Energy
ES
$27.1B
– –
-3,607
Closed -$223K
FCX icon
117
Freeport-McMoran
FCX
$95.5B
– –
-5,563
Closed -$237K
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
– –
-10,933
Closed -$155K
GDDY icon
119
GoDaddy
GDDY
$11.4B
– –
-3,296
Closed -$350K
GE icon
120
GE Aerospace
GE
$389B
– –
-7,334
Closed -$747K
HD icon
121
Home Depot
HD
$349B
– –
-1,113
Closed -$387K
HLT icon
122
Hilton Worldwide
HLT
$72.5B
– –
-1,933
Closed -$352K
HUBS icon
123
HubSpot
HUBS
$10.1B
– –
-401
Closed -$233K
IE icon
124
Ivanhoe Electric
IE
$1.69B
– –
-10,000
Closed -$101K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,121
Closed -$214K
3 4
5
6 7

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2024 Portfolio in Review

As of Q1 2024, Beirne Wealth Consulting Services held 156 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beirne Wealth Consulting Services deployed $21.3M of net new capital in Q1 2024, opening 1 new position and adding to 35 existing holdings. Its largest new stake was KKR & Co: 2,145 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Beirne Wealth Consulting Services's largest Q1 2024 buy was KKR & Co: 2,145 shares worth $216K.
  • Beirne Wealth Consulting Services added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $18.1M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.75M.
  • Beirne Wealth Consulting Services fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $1.23M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 58% of its $236M portfolio in Q1 2024.
  • Beirne Wealth Consulting Services opened 1 new position and closed 57 in Q1 2024.
  • Beirne Wealth Consulting Services's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2024, filed 13 May 2024.